| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2023 | 384 | $168M | +$4.81M | -$20.4M | -$15.6M | BNL, IVV, VUG, VTV, IEFA | 13F-HR | 8/14/2023, 05:30 PM |
| Q1 2023 | 396 | $178M | +$7.1M | -$15M | -$7.9M | BNL, IVV, VUG, CDC, CFO | 13F-HR | 5/15/2023, 02:55 PM |
| Q4 2022 | 387 | $179M | +$5.49M | -$26.5M | -$21.1M | BNL, IVV, VTV, CFO, CDC | 13F-HR | 2/14/2023, 02:49 PM |
| Q3 2022 | 386 | $187M | +$9.63M | -$26.2M | -$16.5M | BNL, VTIP, IVV, CFO, VTV | 13F-HR | 11/10/2022, 04:52 PM |
| Q2 2022 | 406 | $224M | +$58.3M | -$52.8M | +$5.43M | BNL, VTIP, FLDR, IVV, VTV | 13F-HR | 8/10/2022, 03:17 PM |
| Q1 2022 | 396 | $249M | +$22.7M | -$11.5M | +$11.2M | BNL, IVV, BOND, VUG, VTV | 13F-HR | 5/13/2022, 02:22 PM |
| Q4 2021 | 394 | $257M | +$8.64M | -$8.46M | +$182K | BNL, IVV, VUG, BOND, VTV | 13F-HR | 2/10/2022, 01:58 PM |
| Q3 2021 | 397 | $245M | +$14.6M | -$14.1M | +$475K | BNL, IVV, BOND, VUG, VTV | 13F-HR | 10/29/2021, 11:17 AM |
| Q2 2021 | 371 | $242M | +$35M | -$2.54M | +$32.4M | BNL, IVV, BOND, VUG, VTV | 13F-HR | 8/10/2021, 09:29 AM |
| Q1 2021 | 344 | $190M | +$93.9M | -$12.7M | +$81.1M | BNL, IVV, BOND, VUG, VTV | 13F-HR | 5/11/2021, 03:17 PM |
| Q4 2020 | 161 | $106M | $0 | $0 | IVV, VUG, IEFA, AAPL, BOND | 13F-HR | 2/8/2021, 04:03 PM |